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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.67M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.51M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.19M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1676
Herbalife
HLF
$1.23B
$6K ﹤0.01%
160
-32
-17% -$990
KDP icon
1677
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
136
– –
MLPA icon
1678
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
60
+1
+2% +$96
NXPI icon
1679
NXP Semiconductors
NXPI
$68B
$6K ﹤0.01%
+152
New +$5.38K
PBW icon
1680
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
185
– –
RAMP icon
1681
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
200
-100
-33% -$2.57K
RDY icon
1682
Dr. Reddy's Laboratories
RDY
$9.82B
$6K ﹤0.01%
760
+5
+0.7% +$36
RGA icon
1683
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
90
– –
SQM icon
1684
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
205
– –
TMUS icon
1685
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
250
– –
UPBD icon
1686
Upbound Group
UPBD
$1.19B
$6K ﹤0.01%
164
– –
VV icon
1687
Vanguard Large-Cap ETF
VV
$51.9B
$6K ﹤0.01%
76
– –
WIT icon
1688
Wipro
WIT
$18.5B
$6K ﹤0.01%
3,029
+26
+0.9% +$44
ZBRA icon
1689
Zebra Technologies
ZBRA
$12.4B
$6K ﹤0.01%
123
– –
SJR
1690
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
250
– –
USAK
1691
DELISTED
USA Truck Inc
USAK
$6K ﹤0.01%
700
– –
XEC
1692
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
64
– –
TIF
1693
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
83
+1
+1% +$79
GPOR
1694
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
100
– –
WMGI
1695
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
247
– –
DNR
1696
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
300
-9,850
-97% -$173K
SHOS
1697
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6K ﹤0.01%
196
– –
BRCD
1698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
750
– –
CLNY
1699
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
304
– –
AVG
1700
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
243
+200
+465% +$4.45K
66 67
68
69 70

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WFG Advisors held 2,399 positions worth $646M, up 7.4% from $601M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors deployed $28.6M of net new capital in Q3 2013, opening 227 new positions and adding to 769 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.88M trimmed.

  • WFG Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.
  • WFG Advisors added most to iShares US Healthcare ETF in Q3 2013, an estimated $4.51M increase.
  • WFG Advisors's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.88M.
  • WFG Advisors fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $630K.
  • WFG Advisors's ten largest holdings make up 16% of its $646M portfolio in Q3 2013.
  • WFG Advisors opened 227 new positions and closed 159 in Q3 2013.
  • WFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $646M.

Based on WFG Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.